|
|
 |
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Total Number of Holdings (excluding cash): 101
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
3,285 |
$375,961.68 |
2.26% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
552 |
$367,676.16 |
2.21% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,704 |
$352,490.41 |
2.12% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
10,776 |
$348,969.98 |
2.09% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
402 |
$335,222.98 |
2.01% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
25,661 |
$316,348.80 |
1.90% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,020 |
$306,211.09 |
1.84% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
8,850 |
$298,974.24 |
1.79% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,155 |
$295,938.24 |
1.78% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
46,500 |
$286,769.84 |
1.72% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
17,684 |
$281,133.17 |
1.69% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
12,782 |
$276,111.65 |
1.66% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,000 |
$260,373.15 |
1.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,748 |
$256,818.97 |
1.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
74,501 |
$256,517.75 |
1.54% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
110,000 |
$251,478.26 |
1.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,328 |
$248,261.65 |
1.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,754 |
$244,762.99 |
1.47% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
16,305 |
$242,992.95 |
1.46% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,451 |
$239,751.63 |
1.44% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
238,000 |
$237,478.36 |
1.43% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
33,324 |
$232,942.55 |
1.40% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,835 |
$231,816.82 |
1.39% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
26,851 |
$230,624.63 |
1.38% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
16,462 |
$224,157.53 |
1.35% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
12,992 |
$218,016.16 |
1.31% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
80,000 |
$217,147.54 |
1.30% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,462 |
$213,638.57 |
1.28% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
13,771 |
$212,028.02 |
1.27% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
104,715 |
$212,247.67 |
1.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,788 |
$208,266.51 |
1.25% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
2,047 |
$206,855.08 |
1.24% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
46,500 |
$202,658.29 |
1.22% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
110,000 |
$202,976.88 |
1.22% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
123,800 |
$200,990.43 |
1.21% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,621 |
$199,487.14 |
1.20% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
24,100 |
$197,321.98 |
1.18% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
33,491 |
$195,896.24 |
1.18% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
119,700 |
$194,996.51 |
1.17% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
204,720 |
$191,748.92 |
1.15% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
11,372 |
$188,832.68 |
1.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,578 |
$186,073.91 |
1.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,342 |
$182,541.10 |
1.10% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
2,767 |
$181,656.87 |
1.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,786 |
$176,931.16 |
1.06% |
| Beone Medicines Ltd |
6160.HK |
G1146Y101 |
Health Care |
8,800 |
$175,053.53 |
1.05% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
2,437 |
$172,600.14 |
1.04% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
11,581 |
$163,412.51 |
0.98% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
688 |
$161,531.40 |
0.97% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
50,943 |
$160,511.33 |
0.96% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
37,500 |
$158,894.27 |
0.95% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
374,000 |
$155,849.24 |
0.94% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
227,000 |
$150,423.10 |
0.90% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
267 |
$148,956.10 |
0.89% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
34,832 |
$146,257.86 |
0.88% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,068 |
$146,990.99 |
0.88% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
144,000 |
$144,968.92 |
0.87% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
33,962 |
$145,177.26 |
0.87% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
3,740 |
$144,788.86 |
0.87% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,100 |
$143,504.78 |
0.86% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,958 |
$139,412.82 |
0.84% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
5,000 |
$136,723.30 |
0.82% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,322 |
$125,610.90 |
0.75% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,369 |
$123,126.77 |
0.74% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
999 |
$116,755.17 |
0.70% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
9,730 |
$114,938.54 |
0.69% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
414 |
$112,588.13 |
0.68% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
195,000 |
$113,065.81 |
0.68% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
19,558 |
$111,303.28 |
0.67% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,100 |
$107,686.83 |
0.65% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
9,926 |
$107,580.59 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
128,000 |
$106,677.55 |
0.64% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,072 |
$104,146.96 |
0.63% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
9,400 |
$104,565.97 |
0.63% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
3,854 |
$102,854.09 |
0.62% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
18,600 |
$102,299.28 |
0.61% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
28,500 |
$94,791.78 |
0.57% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
7,400 |
$93,454.35 |
0.56% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
497 |
$94,008.55 |
0.56% |
| C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
45,000 |
$86,247.33 |
0.52% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
876 |
$68,535.44 |
0.41% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
194 |
$63,610.28 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,470 |
$64,049.65 |
0.38% |
| HYBE Co., Ltd. |
352820.KS |
Y0S0UG104 |
Communication Services |
294 |
$61,561.24 |
0.37% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
3,543 |
$54,711.64 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
34,270 |
$54,768.23 |
0.33% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
194 |
$52,615.91 |
0.32% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
10,000 |
$53,137.85 |
0.32% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
12,000 |
$51,534.31 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
68 |
$50,998.91 |
0.31% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,388 |
$51,474.27 |
0.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
6,000 |
$50,578.56 |
0.30% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
9,056 |
$50,696.63 |
0.30% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,177 |
$49,338.18 |
0.30% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
1,974 |
$49,026.51 |
0.29% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
51,600 |
$47,738.81 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
896 |
$47,744.61 |
0.29% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
84,200 |
$46,048.42 |
0.28% |
| US Dollar |
$USD |
|
Other |
46,084 |
$46,084.28 |
0.28% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
26,500 |
$44,373.79 |
0.27% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
18,900 |
$44,570.62 |
0.27% |
| Hong Kong Dollar |
$HKD |
|
Other |
271,688 |
$34,623.66 |
0.21% |
| Hanwha Aerospace Co - Rights |
0124501F.KS |
|
Industrials |
39 |
$6,343.58 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
6,935,843 |
$5,094.79 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
18,568 |
$2,581.55 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,808 |
$1,173.24 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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